Mason Street Advisors’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-181,550
Closed -$2.1M 1783
2013
Q2
$2.1M Buy
+181,550
New +$2.1M 0.02% 662